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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$241M
AUM Growth
+$26.5M
Cap. Flow
+$23M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.88%
Holding
77
New
23
Increased
16
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$8.7M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.7M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.62M
4
DCP
DCP Midstream, LP
DCP
+$6.29M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.7M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.92M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.95M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.19M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
76
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-194,098
Closed -$3.8M
1 2 3
4

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HITE Hedge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, HITE Hedge Asset Management held 77 positions worth $241M, up 12% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $23M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $6.92M trimmed.

  • HITE Hedge Asset Management's largest Q3 2013 buy was EQM Midstream Partners, LP: 163,817 shares worth $8.06M.
  • HITE Hedge Asset Management added most to Crestwood Equity Partners LP in Q3 2013, an estimated $8.7M increase.
  • HITE Hedge Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $6.92M.
  • HITE Hedge Asset Management fully exited Emerge Energy Services LP in Q3 2013, selling an estimated $4.7M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2013.
  • HITE Hedge Asset Management opened 23 new positions and closed 17 in Q3 2013.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $241M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.